0001145549-24-007840.txt : 20240226 0001145549-24-007840.hdr.sgml : 20240226 20240226103343 ACCESSION NUMBER: 0001145549-24-007840 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS CENTRAL INDEX KEY: 0001141819 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-10401 FILM NUMBER: 24674616 BUSINESS ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4147655067 MAIL ADDRESS: STREET 1: U.S. BANCORP FUND SERVICES LLC STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: ZODIAC TRUST DATE OF NAME CHANGE: 20010601 0001141819 S000068561 Terra Firma US Concentrated Realty Equity Fund C000219404 Institutional Class Shares TFRIX C000219405 Open Class Shares TFREX NPORT-P 1 primary_doc.xml NPORT-P false 0001141819 XXXXXXXX S000068561 C000219404 C000219405 Trust for Professional Managers 811-10401 0001141819 549300O1N816L3GGRD45 615 East Michigan Street Milwaukee 53202 513-629-8104 Terra Firma US Concentrated Realty Equity Fund S000068561 54930068A8D11GTGII09 2023-12-31 2023-12-31 N 22500574.760000000000 103124.600000000000 22397450.160000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 571903202 4620.000000000000 NS USD 1041856.200000000000 4.6516732599 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 32246.000000000000 NS USD 1028002.480000000000 4.5898192547 Long EC CORP US N 1 N N N Equity LifeStyle Properties In 529900PEQG66LENB6798 29472R108 12757.000000000000 NS USD 899878.780000000000 4.0177733339 Long EC CORP US N 1 N N N SBA Communications Corp 5299001HX8ZN8Y8QIT49 78410G104 870.000000000000 NS USD 220710.300000000000 0.9854260124 Long EC CORP US N 1 N N N Alexandria Real Estate Equitie MGCJBT4MKTQBVLNUIS88 015271109 9730.000000000000 NS USD 1233472.100000000000 5.5071987712 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 5232.000000000000 NS USD 952694.880000000000 4.2535863377 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 7600.000000000000 NS USD 875444.000000000000 3.9086770759 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 2060.000000000000 NS USD 1659103.400000000000 7.4075548250 Long EC CORP US N 1 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 59522J103 7900.000000000000 NS USD 1062234.000000000000 4.7426559381 Long EC CORP US N 1 N N N US BANK MMDA - USBFS 2 N/A N/A 1111962.010000000000 NS USD 1111962.010000000000 4.9646812564 Long STIV RF US N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 6992.000000000000 NS USD 2132560.000000000000 9.5214409889 Long EC CORP US N 1 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 27411.000000000000 NS USD 985699.560000000000 4.4009454333 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 4921.000000000000 NS USD 1062345.480000000000 4.7431536733 Long EC CORP US N 1 N N N Extra Space Storage Inc N/A 30225T102 16376.000000000000 NS USD 2625564.080000000000 11.7226026233 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 17764.000000000000 NS USD 2367941.200000000000 10.5723695469 Long EC CORP US N 1 N N N AvalonBay Communities Inc K9G90K85RBWD2LAGQX17 053484101 5616.000000000000 NS USD 1051427.520000000000 4.6944072316 Long EC CORP US N 1 N N N Essex Property Trust Inc 549300TR2H2VEFX0NC60 297178105 4249.000000000000 NS USD 1053497.060000000000 4.7036473013 Long EC CORP US N 1 N N N Hyatt Hotels Corp T27JQIMTYSH41TCD5186 448579102 7800.000000000000 NS USD 1017198.000000000000 4.5415794777 Long EC CORP US N 1 N N N 2024-01-17 Trust for Professional Managers /s/John Buckel John Buckel President